Home Mf Research Canara Robeco Gold Savings Fund Regular

Canara Robeco Gold Savings Fund - Regular

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2019-11-08)
11.29 0.03%
AUM (Fund Size)
N/A
Expense Ratio
0.60%
Exit load
Nil
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2019-11-01 ₹1,000.00 ₹1,000.90
0.09 %
Two Week 2019-10-24 ₹1,000.00 ₹1,001.92
0.19 %
One Month 2019-10-09 ₹1,000.00 ₹999.04
-0.10 %
Three Months 2019-08-13 ₹3,000.00 ₹3,040.43
1.35 %
Six Months 2019-05-13 ₹6,000.00 ₹6,401.81
6.70 %
One Year 2018-11-09 ₹12,000.00 ₹13,500.26
12.50 %
Three Year 2016-11-08 ₹36,000.00 ₹44,043.40
22.34 %
Five Year 2014-11-10 ₹60,000.00 ₹75,451.85
25.75 %
Since Inception 2012-06-22 ₹90,000.00 ₹111,168.59
23.52 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Canara Robeco Gold Savings Fund - Regular

Debt
29%
Government Securities
9%
Money Market
25%

Companies Holding in Canara Robeco Gold Savings Fund - Regular

Small Industries Development Bank Of India
5.96%
Power Finance Corporation Ltd
4.98%
Indian Railway Finance Corporation Ltd
3.49%
REC Ltd
2.92%
HDB Financial Services Ltd
2.49%
Bajaj Finance Ltd
2.49%
Bajaj Housing Finance Ltd
2.49%
HDFC Bank Ltd
2.49%
Kotak Mahindra Prime Ltd
2.48%
LIC Housing Finance Ltd
2.48%
National Bank For Agriculture & Rural Development
2.47%
Export-Import Bank Of India
1.49%
GOI FRB 2033
6.15%
GOI 19-SEP-26
3.92%
ICICI Bank Ltd
7.30%
Larsen & Toubro Ltd
4.81%
ICICI Securities Ltd
4.78%
Indian Oil Corporation Ltd
2.47%
HDFC Bank Ltd
2.43%
Kotak Mahindra Bank Ltd
2.43%
Axis Bank Ltd
2.42%
Punjab National Bank
2.40%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 1.31

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.60
Expense Ratio Direct
0.34
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kunal Jain
14 Years Experience
Mr. Avnish Jain
27 Years Experience

Exit load

Nil

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